| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PGH | 109.158 | 3.75 | A3 | - | - | - | KK | 69.69% | - | Lhbfk | H-Oxoao | 200u | 225 | 3.98% | 5.076% | 97.85350 |
| I | FXU | 94.494 | 8.90 | Bii2 | - | - | - | TTT | 93.10% | - | Tolmy | U-Zfjyl | 400 | 415 | 6.21% | 7.508% | 21.27379 |
| N | NJF | 37.900 | 3.61 | M2 | - | - | - | NN- | 85.35% | - | Sbcct | O-Ugrxb | 725 | 740 | 9.14% | 10.766% | 19.53217 |
| F | OZO | 13.631 | 6.76 | Z3 | - | - | - | V- | 14.40% | - | - | - | - | - | - | - | - |
| S | VWR | 17.800 | 6.19 | Fss1 | - | - | - | C | 55.47% | - | Phiad | R-Rnstu | 325 | 340 | 5.13% | 6.638% | 63.12073 |
Tranche Comments
N: First Pay: 2022-08-15; Registration: 144U Pkar;
S: First Pay: 2022-08-15; Registration: 144I Kqqo;
I: First Pay: 2022-08-15; Registration: 144V Dtgl;
N: First Pay: 2022-08-15; Registration: 144W Zwip;
F: First Pay: 2022-08-15; Registration: 144E Pidt; Comments: Dmt-smaftn;